MICEL.NSMICEL.NSNSE
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Cash Flow Under PressureContracting
Percentile Rank7
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P7
Near historical low
vs 5Y Ago
-111.4x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-730.18M-649.5%
2024$-97.42M-11.8%
2023$-87.10M+86.8%
2022$-658.60M+55.0%
2021$-1.46B-22442.4%
2020$6.56M+57.7%
2019$4.16M-98.5%
2018$279.07M+238.0%
2017$-202.20M+9.4%
2016$-223.17M-